|
Mastercard Inc
CL A
|
68,866
|
$23,289,000
|
8.54%
|
-552
|
+$2,762,000
|
|
Berkshire Hathaway Inc
CL B
|
102,217
|
$21,766,000
|
7.98%
|
+22,361
|
+$7,511,000
|
|
Berkshire Hathaway Inc
CL A
|
65
|
$20,800,000
|
7.62%
|
+30
|
+$11,444,000
|
|
DANAHER CORP /DE/
|
85,170
|
$18,340,000
|
6.72%
|
-362
|
+$3,215,000
|
|
STARBUCKS CORP
|
178,533
|
$15,340,000
|
5.62%
|
-911
|
+$2,135,000
|
|
MARKEL CORP
|
15,529
|
$15,121,000
|
5.54%
|
-137
|
+$659,000
|
|
AMAZON COM INC
|
4,562
|
$14,365,000
|
5.26%
|
-9
|
+$1,754,000
|
|
COSTCO WHOLESALE CORP /NEW
|
39,672
|
$14,084,000
|
5.16%
|
-292
|
+$1,967,000
|
|
Alphabet Inc.
CAP STK CL A
|
8,646
|
$12,672,000
|
4.64%
|
-38
|
+$358,000
|
|
Walt Disney Co
DISNEY
|
95,947
|
$11,905,000
|
4.36%
|
-755
|
+$1,122,000
|
|
MICROSOFT CORP
|
45,618
|
$9,595,000
|
3.52%
|
-417
|
+$227,000
|
|
DIAGEO PLC
SPON ADR
|
68,674
|
$9,454,000
|
3.46%
|
-550
|
+$151,000
|
|
MCDONALDS CORP
|
32,718
|
$7,181,000
|
2.63%
|
-67
|
+$1,133,000
|
|
COCA COLA CO
|
105,733
|
$5,220,000
|
1.91%
|
-458
|
+$475,000
|
|
Apple Inc.
|
40,817
|
$4,727,000
|
1.73%
|
+30,791
|
+$1,069,000
|
|
JOHNSON & JOHNSON
|
29,680
|
$4,419,000
|
1.62%
|
-98
|
+$231,000
|
|
BECTON DICKINSON & CO
|
18,592
|
$4,326,000
|
1.59%
|
-196
|
-$170,000
|
|
UNION PACIFIC CORP
|
19,294
|
$3,799,000
|
1.39%
|
+161
|
+$564,000
|
|
LINDE PLC
|
15,375
|
$3,661,000
|
1.34%
|
-43
|
+$391,000
|
|
JPMORGAN CHASE & CO
|
31,210
|
$3,005,000
|
1.10%
|
-383
|
+$33,000
|
|
Bank of New York Mellon Corp
|
81,440
|
$2,797,000
|
1.03%
|
-2,302
|
-$440,000
|
|
MARRIOTT INTERNATIONAL INC /MD/
CL A
|
28,211
|
$2,612,000
|
0.96%
|
-466
|
+$154,000
|
|
United Technologies Corp
|
42,008
|
$2,417,000
|
0.89%
|
New
|
+$2,417,000
|
|
MOODYS CORP /DE/
|
7,526
|
$2,181,000
|
0.80%
|
+144
|
+$153,000
|
|
ECOLAB INC.
|
10,338
|
$2,066,000
|
0.76%
|
-50
|
-$1,000
|